| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.85% | $0 | 0 | -103,084 | -100% | $42.59 | Q4 2022 | ||
| 30 Sep 2022 | 0.85% | 0% | $4,801,000 | 103,084 | 0 | $46.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.81% | 0% | $5,534,000 | 103,084 | 0 | $53.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.76% | 0% | $6,389,000 | 103,084 | 0 | $61.98 | Q1 2022 | ||
| 31 Dec 2021 | 0.64% | 0% | $4,355,000 | 103,084 | 0 | $42.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.47% | 0% | $3,767,000 | 103,084 | 0 | $36.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | -0.31% | $3,740,000 | 103,084 | -75,553 | -42% | $36.28 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.64% | $5,515,000 | 178,637 | +178,637 | NEW | $30.87 | Q1 2021 | |
| 31 Mar 2021 | call | -0.99% | $0 | 0 | -100,000 | -100% | $42.59 | Q1 2021 | |
| 31 Dec 2020 | call | 0.99% | +0.99% | $2,405,000 | 100,000 | +100,000 | NEW | $24.05 | Q4 2020 |
| 30 Jun 2016 | -0.2% | $0 | 0 | -155,950 | -100% | $42.59 | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | -0.2% | $4,211,000 | 155,950 | -155,900 | -50% | $27.00 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.01% | $6,808,000 | 311,850 | -8,400 | -2.6% | $21.83 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.29% | $6,229,000 | 320,250 | -320,250 | -50% | $19.45 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.01% | $17,396,000 | 640,500 | +8,200 | +1.3% | $27.16 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.32% | $19,418,000 | 632,300 | -250,000 | -28% | $30.71 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.77% | $27,245,000 | 882,300 | -606,100 | -41% | $30.88 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | 0% | $57,809,000 | 1,488,400 | 0 | $38.84 | Q3 2014 | ||
| 30 Jun 2014 | 2.4% | +0.01% | $68,332,000 | 1,488,400 | +5,100 | +0.34% | $45.91 | Q2 2014 | |
| 31 Mar 2014 | 2% | 0% | $56,914,000 | 1,483,300 | 0 | $38.37 | Q1 2014 | ||
| 31 Dec 2013 | 1.9% | 0% | $50,195,000 | 1,483,300 | 0 | $33.84 | Q4 2013 |